Portfolio Watch: What if We Add a Rate Cut to This Fire..
The cyclical rotation is slowly but slowly rolling and if central banks add rate cuts to this mix, we are staring directly into the melt...
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2024 High Conviction Idea: The Case for a Rotation Out of Japan into Hong Kong - Part 4
​In light of a weaker US and Japanese economy and a stronger Yen, sector allocation is crucial for Japanese portfolios this year. Certain sectors...
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Steno Signals #81 – Fed member promises that QT is effectively already over
Happy Sunday and welcome to our weekly flagship editorial. Quote of the week:“So, given the rapid decline of the ON RRP, I think it’s appropriate...
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5 Things That Could Wrongfoot Consensus in 2024
The overwhelming consensus for 2024 continues to be a soft landing in the US with interest rates coming firmly down while growth continues on...
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Positioning Watch – How are markets positioned ahead of a turbulent 2024?
Hello everyone. We hope you have enjoyed the holiday season and are slowly but surely getting ready for New Years and the new year ahead of you in...
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